AMD Options History — August 2025

In August 2025, AMD traded between $162.67 and $183.62. ATM implied volatility averaged 44.3%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded below realized volatility by 2.3% (HV 20d: 46.6%). Max pain ranged from $125.00 to $140.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.58.

Notable Days

2025-08-06: Highest Volume — 1,960,558 contracts
2025-08-06: Largest IV drop — 22.4% change
2025-08-01: Highest IV Rank — 37.8%
2025-08-01: Largest Expected Move — 18.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$170.88	$162.67	$183.62	$171.61	$162.67
Max Pain	$136.43	$125.00	$140.00	$135.00	$140.00
ATM IV	44.3%	39.1%	55.6%	55.6%	40.1%
Expected Move	12.7%	11.2%	18.8%	18.8%	11.4%
HV 20d	46.6%	34.9%	51.7%	36.7%	48.9%
HV 60d	43.7%	40.3%	45.6%	40.3%	45.6%
IV Rank	17.4%	8.1%	37.8%	37.8%	9.7%
IV Percentile	39.8%	11.5%	86.5%	86.5%	19.0%
Term Structure	-0.5%	-2.7%	0.3%	-2.7%	0.2%
VWIV	45.3%	39.6%	66.9%	66.9%	40.6%
Skew 25d	1.0%	-0.8%	3.6%	1.3%	2.0%
Skew 10d	2.7%	-0.7%	7.7%	3.9%	5.0%
Call IV 25d	44.6%	39.2%	56.8%	56.8%	39.5%
Put IV 25d	45.6%	40.5%	58.1%	58.1%	41.5%
Bid-Ask Spread %	2.13	1.54	3.34	2.28	2.07
Gamma HHI	0.08	0.05	0.32	0.05	0.14
Net GEX	193.3M	-12.3M	431.5M	189.6M	-12.3M
Net DEX	-14.64B	-22.00B	-9.74B	-16.65B	-9.74B
Net VEX	-75.1M	-77.7M	-71.2M	-73.9M	-74.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.58	0.35	0.81	0.65	0.64
Total Volume	917,112.429	360,871	1,960,558	1,161,105	678,982
Total OI	3,978,205	3,609,522	4,427,848	4,043,576	3,936,359

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-08-01	$171.61	$135.00	55.6%	18.8%	36.7%	37.8%	66.9%	1.3%	-2.7%	189.6M	-16.65B	-73.9M	0.65	2.28	704,067	457,038	2,160,449	1,883,127
2025-08-04	$176.90	$125.00	53.1%	14.3%	34.9%	33.3%	51.1%	0.0%	-1.4%	218.6M	-18.23B	-71.8M	0.71	2.79	268,804	191,335	1,972,019	1,710,815
2025-08-05	$175.55	$125.00	54.9%	14.6%	35.5%	36.6%	52.2%	-0.8%	-2.2%	206.8M	-17.67B	-73.0M	0.65	2.85	568,507	368,169	2,014,203	1,782,997
2025-08-06	$163.26	$130.00	42.6%	12.0%	46.5%	14.4%	43.3%	0.4%	-0.5%	24.5M	-12.01B	-71.2M	0.52	2.40	1,286,564	673,994	2,204,315	1,942,017
2025-08-07	$172.19	$135.00	43.8%	12.4%	48.2%	16.6%	44.2%	-0.4%	-0.6%	303.3M	-17.51B	-74.9M	0.59	2.14	1,063,575	625,665	2,348,271	2,010,330
2025-08-08	$171.68	$135.00	42.3%	12.0%	48.2%	13.9%	43.2%	0.0%	-0.5%	256.7M	-16.84B	-75.0M	0.52	2.24	772,132	401,909	2,375,067	2,052,781
2025-08-11	$172.88	$135.00	44.0%	12.5%	48.0%	16.8%	44.7%	-0.2%	-0.2%	220.9M	-16.92B	-74.8M	0.49	2.21	655,343	318,454	2,107,205	1,875,416
2025-08-12	$174.29	$135.00	42.5%	12.1%	44.4%	14.2%	43.1%	-0.1%	-0.2%	249.9M	-17.54B	-74.7M	0.43	2.17	436,092	186,358	2,171,168	1,929,706
2025-08-13	$183.62	$135.00	44.3%	12.6%	46.7%	17.4%	45.0%	-0.3%	-0.3%	387.1M	-22.00B	-75.2M	0.52	2.59	1,133,070	586,390	2,187,494	1,949,766
2025-08-14	$181.04	$135.00	43.5%	12.4%	47.3%	15.9%	44.6%	0.2%	-0.3%	262.0M	-19.75B	-76.1M	0.54	3.34	696,036	375,968	2,210,666	2,034,649
2025-08-15	$178.01	$140.00	42.5%	12.2%	47.3%	14.1%	43.9%	0.1%	0.0%	178.8M	-18.14B	-76.0M	0.61	2.01	614,758	373,109	2,285,703	2,070,966
2025-08-18	$176.00	$140.00	42.0%	12.0%	47.7%	13.2%	43.0%	0.8%	-0.1%	187.7M	-14.65B	-75.1M	0.54	1.54	304,339	165,271	1,905,220	1,704,302
2025-08-19	$166.91	$140.00	43.6%	12.5%	51.7%	16.1%	44.6%	2.8%	-0.5%	70.1M	-10.79B	-75.3M	0.61	1.80	597,690	363,056	1,941,186	1,744,999
2025-08-20	$164.93	$140.00	43.4%	12.4%	51.7%	15.8%	44.0%	3.2%	-0.2%	62.9M	-10.11B	-75.9M	0.74	1.91	535,544	396,722	2,038,510	1,791,918
2025-08-21	$163.68	$140.00	43.6%	12.5%	51.0%	16.2%	44.3%	3.6%	-0.3%	96.4M	-9.94B	-77.1M	0.81	1.57	271,006	219,059	2,121,601	1,847,230
2025-08-22	$167.28	$140.00	41.4%	11.9%	50.7%	12.2%	42.3%	2.1%	0.1%	431.5M	-11.95B	-77.7M	0.52	2.13	567,533	292,371	2,146,690	1,859,882
2025-08-25	$163.89	$140.00	42.0%	12.1%	48.8%	13.2%	42.8%	2.0%	-0.0%	110.5M	-10.43B	-75.4M	0.58	1.60	268,695	154,914	1,966,282	1,725,085
2025-08-26	$166.15	$140.00	42.6%	12.3%	48.2%	14.3%	43.5%	1.5%	-0.2%	171.3M	-11.61B	-77.2M	0.35	1.63	496,929	172,825	2,033,168	1,756,147
2025-08-27	$167.14	$140.00	42.9%	12.5%	48.2%	14.8%	44.3%	1.7%	-0.1%	192.2M	-12.11B	-77.0M	0.57	1.88	229,396	131,475	2,073,294	1,783,728
2025-08-28	$168.87	$140.00	39.1%	11.2%	48.4%	8.1%	39.6%	1.3%	0.3%	250.8M	-12.79B	-75.6M	0.51	1.66	433,668	222,549	2,087,801	1,799,773
2025-08-29	$162.67	$140.00	40.1%	11.4%	48.9%	9.7%	40.6%	2.0%	0.2%	-12.3M	-9.74B	-74.3M	0.64	2.07	414,102	264,880	2,111,863	1,824,496